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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
AutoNation Balance Sheet 2011-2024 | AN
Annual Balance Sheet AutoNation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
3.11 B | 3.55 B | 2.82 B | 1.22 B | 5.64 B | 6.55 B | 6.44 B | 6.5 B | 6.02 B | 5.15 B | 4.8 B | 4.57 B | 1.56 B |
Long Term Debt |
3.13 B | 3.59 B | 2.85 B | 1.79 B | 1.58 B | 1.93 B | 1.96 B | 1.61 B | 1.75 B | 2.1 B | 1.81 B | 2.07 B | 1.63 B |
Long Term Debt Current |
41.2 M | 39.5 M | 37.8 M | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.28 B | 2.29 B | 2.27 B | 1.92 B | 2.04 B | 2.45 B | 2.1 B | 2.31 B | 1.84 B |
Total Current Liabilities |
5.58 B | 3.41 B | 3.06 B | 4.17 B | 5.1 B | 5.66 B | 5.64 B | 5.83 B | 5.17 B | 3.88 B | 3.75 B | 3.2 B | 2.46 B |
Total Liabilities |
- | - | - | - | 7.38 B | 7.95 B | 7.9 B | 7.75 B | 7.21 B | 6.33 B | 5.85 B | 5.51 B | 4.3 B |
Deferred Revenue |
42.5 M | 41.8 M | 33.6 M | 32.5 M | - | - | - | - | - | - | - | - | - |
Retained Earnings |
4.64 B | 3.66 B | 4.64 B | 4.07 B | 3.69 B | 3.24 B | 2.83 B | 3.13 B | 2.7 B | 3.76 B | 3.34 B | 2.96 B | 2.65 B |
Total Assets |
12 B | 10.1 B | 8.94 B | 9.89 B | 10.5 B | 10.7 B | 10.3 B | 10.1 B | 9.56 B | 8.4 B | 7.91 B | 7.2 B | 6.2 B |
Cash and Cash Equivalents |
60.8 M | 72.6 M | 60.6 M | 570 M | 42 M | 48.6 M | 69.2 M | 64.8 M | 74.1 M | 75.4 M | 69.2 M | 69.7 M | 86.6 M |
Book Value |
12 B | 10.1 B | 8.94 B | 9.89 B | 3.16 B | 2.72 B | 2.37 B | 2.31 B | 2.35 B | 2.07 B | 2.06 B | 1.69 B | 1.89 B |
Total Shareholders Equity |
2.21 B | 2.05 B | 2.38 B | 3.24 B | 3.16 B | 2.72 B | 2.37 B | 2.31 B | 2.35 B | 2.07 B | 2.06 B | 1.69 B | 1.89 B |
All numbers in USD currency
Quarterly Balance Sheet AutoNation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
3.12 B | 3.12 B | 3.13 B | 3.58 B | 3.58 B | 3.58 B | 3.59 B | 3.53 B | 3.53 B | 3.54 B | 2.85 B | 2.67 B | 1.79 B | 2.85 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.75 B | 1.75 B | 1.75 B | 1.75 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 1.63 B | 1.49 B | 1.44 B | 1.33 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
43.7 M | 43.6 M | 42.3 M | 41.9 M | 41.4 M | 41.2 M | 41.8 M | 41.5 M | 34.2 M | 33.7 M | 33.6 M | 33.4 M | 33.1 M | 33.6 M | 32.5 M | 32.5 M | 32.5 M | 32.5 M | 32.6 M | 32.6 M | 32.6 M | 32.6 M | 31.6 M | 31.6 M | 31.6 M | 31.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.15 B | 4.96 B | 4.83 B | 4.43 B | 4.18 B | 3.91 B | 3.66 B | 5.67 B | 5.32 B | 4.94 B | 4.64 B | 4.26 B | 3.9 B | 4.64 B | 4.07 B | 4.07 B | 4.07 B | 4.07 B | 3.69 B | 3.69 B | 3.69 B | 3.69 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 2.83 B | 2.83 B | 2.83 B | 2.83 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 2.7 B | 2.7 B | 2.7 B | 2.7 B | 3.76 B | 3.76 B | 3.76 B | 3.76 B | 3.34 B | 3.34 B | 3.34 B | 3.34 B | 2.96 B | 2.96 B | 2.96 B | 2.96 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B |
Total Assets |
12.9 B | 12.8 B | 12 B | 11.2 B | 11.1 B | 10.4 B | 10.1 B | 9.42 B | 9.31 B | 9.36 B | 8.94 B | 8.14 B | 8.38 B | 8.94 B | 9.89 B | 9.89 B | 9.89 B | 9.89 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 9.55 B | 9.55 B | 9.55 B | 9.55 B | 8.4 B | 8.4 B | 8.4 B | 8.4 B | 7.91 B | 7.91 B | 7.91 B | 7.91 B | 7.2 B | 7.2 B | 7.2 B | 7.2 B | 6.2 B | 6.2 B | 6.2 B | 6.2 B |
Cash and Cash Equivalents |
60.2 M | 85.9 M | 60.3 M | 78.4 M | 85.3 M | 83.4 M | 72.6 M | 443 M | 337 M | 608 M | 60.4 M | 72.1 M | 59.5 M | 60.4 M | 570 M | 570 M | 570 M | 570 M | 42 M | 42 M | 42 M | 42 M | 48.6 M | 48.6 M | 48.6 M | 48.6 M | 69.2 M | 69.2 M | 69.2 M | 69.2 M | 64.8 M | 64.8 M | 64.8 M | 64.8 M | 74.1 M | 74.1 M | 74.1 M | 74.1 M | 75.4 M | 75.4 M | 75.4 M | 75.4 M | 69.2 M | 69.2 M | 69.2 M | 69.2 M | 69.7 M | 69.7 M | 69.7 M | 69.7 M | 86.6 M | 86.6 M | 86.6 M | 86.6 M |
Book Value |
12.9 B | 12.8 B | 12 B | 11.2 B | 11.1 B | 10.4 B | 10.1 B | 9.42 B | 9.31 B | 9.36 B | 8.94 B | 8.14 B | 8.38 B | 8.94 B | 9.89 B | 9.89 B | 9.89 B | 9.89 B | 10.5 B | 10.5 B | 10.5 B | 10.5 B | 10.7 B | 10.7 B | 10.7 B | 10.7 B | 10.3 B | 10.3 B | 10.3 B | 10.3 B | 10.1 B | 10.1 B | 10.1 B | 10.1 B | 9.55 B | 9.55 B | 9.55 B | 9.55 B | 8.4 B | 8.4 B | 8.4 B | 8.4 B | 7.91 B | 7.91 B | 7.91 B | 7.91 B | 7.2 B | 7.2 B | 7.2 B | 7.2 B | 6.2 B | 6.2 B | 6.2 B | 6.2 B |
Total Shareholders Equity |
2.37 B | 2.18 B | 2.36 B | 2.14 B | 2.09 B | 2.02 B | 2.05 B | 2.26 B | 2.32 B | 2.35 B | 2.38 B | 2.36 B | 2.86 B | 3.19 B | 3.24 B | 3.24 B | 3.24 B | 3.24 B | 3.16 B | 3.16 B | 3.16 B | 3.16 B | 2.72 B | 2.72 B | 2.72 B | 2.72 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.31 B | 2.31 B | 2.31 B | 2.31 B | 2.35 B | 2.35 B | 2.35 B | 2.35 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.89 B | 1.89 B | 1.89 B | 1.89 B |
All numbers in USD currency